MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.2B
| $118K | ﹤0.01% |
2,355
| – | – |
|
477
Imperial Oil
IMO
$44.4B
| $117K | ﹤0.01% |
3,699
-3
| -0.1% | -$95 |
|
478
Western Digital
WDC
$31.9B
| $117K | ﹤0.01% |
3,265
+28
| +0.9% | +$1K |
|
|
ANDV
479
DELISTED
Andeavor
ANDV
| $115K | ﹤0.01% |
1,533
-141
| -8% | -$10.6K |
|
480
Crane NXT
CXT
$3.51B
| $113K | ﹤0.01% |
5,758
-2,879
| -33% | -$56.5K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $113K | ﹤0.01% |
2,081
-147
| -7% | -$7.98K |
|
482
FMC
FMC
$4.72B
| $111K | ﹤0.01% |
2,767
| – | – |
|
483
iShares Micro-Cap ETF
IWC
$911M
| $110K | ﹤0.01% |
1,554
-551
| -26% | -$39K |
|
484
NiSource
NI
$19B
| $110K | ﹤0.01% |
4,149
+100
| +2% | +$2.65K |
|
485
VanEck Pharmaceutical ETF
PPH
$622M
| $110K | ﹤0.01% |
1,883
-102
| -5% | -$5.96K |
|
486
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $110K | ﹤0.01% |
2,200
| – | – |
|
487
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $109K | ﹤0.01% |
968
+581
| +150% | +$65.4K |
|
|
OAK
488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $106K | ﹤0.01% |
2,378
| – | – |
|
489
APA Corp
APA
$8.14B
| $105K | ﹤0.01% |
1,874
-4,263
| -69% | -$239K |
|
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $105K | ﹤0.01% |
6,863
-309
| -4% | -$4.73K |
|
491
Whirlpool
WHR
$5.28B
| $104K | ﹤0.01% |
624
-47
| -7% | -$7.83K |
|
492
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $103K | ﹤0.01% |
6,328
+51
| +0.8% | +$830 |
|
493
Schwab US Large- Cap ETF
SCHX
$59.2B
| $103K | ﹤0.01% |
12,390
+4,500
| +57% | +$37.4K |
|
494
Xerox
XRX
$493M
| $102K | ﹤0.01% |
4,079
-5,911
| -59% | -$148K |
|
|
TTM
495
DELISTED
Tata Motors Limited
TTM
| $101K | ﹤0.01% |
2,890
| – | – |
|
496
Expeditors International
EXPD
$16.4B
| $100K | ﹤0.01% |
2,035
-3,750
| -65% | -$184K |
|
497
Ross Stores
ROST
$49.4B
| $100K | ﹤0.01% |
1,769
-432
| -20% | -$24.4K |
|
498
Williams Companies
WMB
$69.9B
| $100K | ﹤0.01% |
4,625
| – | – |
|
499
Cencora
COR
$56.7B
| $99K | ﹤0.01% |
1,254
| – | – |
|
500
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $98K | ﹤0.01% |
1,748
+215
| +14% | +$12.1K |
|